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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 665.00 | 1 665.00 | | 1 665.00 |
AJ Other Intangible Assets | 421 327.00 | 149 044.00 | 272 282.00 | 421 327.00 |
AP Buildings | 210 557.00 | 54 402.00 | 156 155.00 | 210 557.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 160 070.00 | 109 348.00 | 50 721.00 | 160 070.00 |
BB Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
BD Other fixed assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 981 261.00 | 496 771.00 | 484 489.00 | 981 261.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 598 969.00 | | 598 969.00 | 598 969.00 |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CD Marketable securities | 347 908.00 | | 347 908.00 | 347 908.00 |
CF Cash and cash equivalents | 304 866.00 | | 304 866.00 | 304 866.00 |
CJ TOTAL (II) | 1 305 549.00 | | 1 305 549.00 | 1 305 549.00 |
CO Grand total (0 to V) | 2 286 810.00 | 496 771.00 | 1 790 038.00 | 2 286 810.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 837 047.00 | | | 837 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 356.00 | | | 44 356.00 |
DL TOTAL (I) | 991 403.00 | | | 991 403.00 |
DU Loans and Debts from Credit Institutions (3) | 362 847.00 | | | 362 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 268 999.00 | | | 268 999.00 |
DY Tax and social security liabilities | 159 727.00 | | | 159 727.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 798 635.00 | | | 798 635.00 |
EE Grand total (I to V) | 1 790 038.00 | | | 1 790 038.00 |
EG Accrued income and payables due within one year | 483 871.00 | | | 483 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 498 620.00 | | 3 498 620.00 | 3 498 620.00 |
FG Production sold - services | 104 622.00 | | 104 622.00 | 104 622.00 |
FJ Net sales | 3 603 243.00 | | 3 603 243.00 | 3 603 243.00 |
FO Operating subsidies | | | 921.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 3 605 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 307.00 | |
FW Other purchases and external expenses | | | 1 335 118.00 | |
FX Taxes, duties, and similar payments | | | 44 249.00 | |
FY Salaries and Wages | | | 610 627.00 | |
FZ Social Security Contributions | | | 349 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 123.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 3 571 042.00 | |
GG - OPERATING RESULT (I - II) | | | 34 373.00 | |
GL Other interest and similar income | | | 15 968.00 | |
GP Total financial income (V) | | | 15 968.00 | |
GR Interest and similar expenses | | | 8 629.00 | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 274.00 | | | 114 274.00 |
HA Exceptional income from management transactions | 17 746.00 | | | 17 746.00 |
HD Total exceptional income (VII) | 17 746.00 | | | 17 746.00 |
HE Exceptional expenses on management operations | 9 406.00 | | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 340.00 | | | 8 340.00 |
HK Income tax | 5 697.00 | | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 131.00 | | | 3 639 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 775.00 | | | 3 594 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 356.00 | | | 44 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 983 261.00 | | | 983 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 177 830.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 981 261.00 | |
IO DECREASES Total including other intangible assets | | | 422 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 992.00 | | | 422 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 439.00 | | | 380 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 830.00 | | | 179 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 147.00 | 65 123.00 | | 259 147.00 |
PE DEPRECIATION Total including other intangible assets | 129 643.00 | 21 066.00 | | 129 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 504.00 | 44 057.00 | | 129 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 500.00 | | | 172 500.00 |
7C Grand total | 172 500.00 | | | 172 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 268 999.00 | 268 999.00 | | 268 999.00 |
8C Staff and Related Accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
8D Social Security and Other Social Organizations | 67 548.00 | 67 548.00 | | 67 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 170 000.00 | | | 170 000.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 596 678.00 | | | 596 678.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 362 847.00 | 48 083.00 | 139 046.00 | 362 847.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 46 682.00 | | | 46 682.00 |
VM Income taxes | 22 172.00 | | | 22 172.00 |
VN Other taxes, similar payments | 18 206.00 | | | 18 206.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 418.00 | 647 018.00 | 170 400.00 | 817 418.00 |
VW VAT | 53 631.00 | 53 631.00 | | 53 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 635.00 | 483 871.00 | 139 046.00 | 798 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 995.00 | | | 34 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 777.00 | | | 14 777.00 |
ST Other accounts | 314 099.00 | | | 314 099.00 |
XQ Rental, rental and co-ownership charges | 58 737.00 | | | 58 737.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 944 060.00 | | | 944 060.00 |
YU External personnel | 3 444.00 | | | 3 444.00 |
YW Business tax | 9 254.00 | | | 9 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 249.00 | | | 44 249.00 |
YY Amount of VAT collected | 498 626.00 | | | 498 626.00 |
YZ Total deductible VAT on goods and services | 492 878.00 | | | 492 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335 118.00 | | | 1 335 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
